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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

275 hedge funds and large institutions have $1.15B invested in iShares Convertible Bond ETF in 2024 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 122 increasing their positions, 67 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
+43
Holders Change %
+18.53%
% of All Funds
3.99%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
68
Increased
122
Reduced
67
Closed
20
Calls
$12M
Puts
$26.9M
Net Calls
-$14.9M
Net Calls Change
+$11.5M

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$76.3M
2
Bank of America
Bank of America
North Carolina
$160M
3
BlackRock
BlackRock
New York
$26.6M
4
LPL Financial
LPL Financial
California
$37.1M
5
TCM
Tradewinds Capital Management
Washington
$18.5M

Top Sellers

1
FGAM
Financial Gravity Asset Management
Texas
$11.8M
2
GM
GeoWealth Management
Illinois
$0
3
CAC
Certified Advisory Corp
Florida
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$4.82M
5
AssetMark Inc
AssetMark Inc
California
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
OWA
101
Outlook Wealth Advisors
Texas
$991K +$49.6K +621 +5%
CAGAS
102
Capital Advisory Group Advisory Services
Minnesota
$983K +$22.4K +281 +2%
Mirae Asset Global Investments
103
Mirae Asset Global Investments
South Korea
$960K -$108K -1,348 -10%
GFPC
104
Global Financial Private Client
Florida
$953K +$294K +3,698 +45%
HGWM
105
Horst & Graben Wealth Management
Oregon
$944K +$944K +11,824 New
AIC
106
Archer Investment Corporation
Indiana
$933K +$45.9K +575 +5%
ACM
107
Anfield Capital Management
California
$919K +$134K +1,680 +17%
DADC
108
D.A. Davidson & Co
Montana
$914K +$914K +11,454 New
Comerica Bank
109
Comerica Bank
Texas
$892K +$706K +8,847 +379%
NCM
110
Northwest Capital Management
Oregon
$875K -$141K -1,770 -14%
EP
111
Eudaimonia Partners
Tennessee
$871K -$767K -9,610 -47%
OFS
112
OneAscent Financial Services
Alabama
$847K +$23.5K +295 +3%
JWCA
113
J.W. Cole Advisors
Florida
$823K +$136K +1,702 +20%
SWM
114
Spire Wealth Management
Virginia
$819K +$238K +2,976 +41%
CWM
115
Centurion Wealth Management
Virginia
$793K +$216K +2,706 +37%
CA
116
CoreCap Advisors
Michigan
$787K -$4.87K -61 -0.6%
RWPA
117
Richard W. Paul & Associates
Michigan
$777K +$8.94K +112 +1%
WCM
118
Windsor Capital Management
Arizona
$774K +$11.7K +147 +2%
KAS
119
Kestra Advisory Services
Texas
$765K +$176K +2,209 +30%
KFS
120
Kelly Financial Services
Massachusetts
$743K +$723K +9,059 +3,595%
ASN
121
Advisory Services Network
Georgia
$727K +$67.8K +849 +10%
SB
122
Strategic Blueprint
Georgia
$679K +$679K +8,511 New
RF
123
RHS Financial
California
$661K -$6.55K -82 -1%
PWM
124
Perigon Wealth Management
California
$658K +$658K +8,241 New
QCIG
125
Quad-Cities Investment Group
Iowa
$656K +$24.3K +305 +4%
3 4
5
6 7